SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$303K
3
+$226K
4
CSGP icon
CoStar Group
CSGP
+$194K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

1
+$3.14M
2
+$183K
3
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$75.7K
5
LOW icon
Lowe's Companies
LOW
+$71.7K

Sector Composition

1 Technology 24.72%
2 Healthcare 15.17%
3 Financials 12.98%
4 Consumer Discretionary 11.34%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.39%
3,651
52
$804K 0.38%
2,075
+116
53
$794K 0.38%
4,230
-382
54
$784K 0.37%
4,853
+292
55
$776K 0.37%
4,648
56
$776K 0.37%
2,542
+52
57
$758K 0.36%
9,588
58
$755K 0.36%
49,248
59
$744K 0.35%
1,639
60
$743K 0.35%
2,536
+240
61
$740K 0.35%
9,163
62
$729K 0.35%
10,141
63
$721K 0.34%
8,552
+750
64
$720K 0.34%
6,057
65
$717K 0.34%
8,626
66
$711K 0.34%
27,594
67
$704K 0.33%
2,990
68
$703K 0.33%
11,098
69
$680K 0.32%
3,165
70
$667K 0.32%
7,750
71
$657K 0.31%
10,752
72
$639K 0.3%
2,827
73
$628K 0.3%
1,882
74
$622K 0.3%
1,610
-51
75
$614K 0.29%
4,549
+432
1 2
3
4 5